UBS Knock-Out SQU/  DE000UH03F74  /

UBS Investment Bank
10/15/2021  7:54:51 PM Chg.-0.100 Bid- Ask- Underlying Strike price Expiration date Option type
1.040EUR -8.77% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 100.9039 EUR 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH03F7
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 100.9039 EUR
Maturity: Endless
Issue date: 6/28/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.47
Knock-out: 100.9039
Knock-out violated on: -
Distance to knock-out: -10.9039
Distance to knock-out %: -12.12%
Distance to strike price: -10.9039
Distance to strike price %: -12.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.150
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -31.13%
3 Months
  -18.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.150 1.040
1M High / 1M Low: 1.510 0.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.114
Avg. volume 1W:   0.000
Avg. price 1M:   1.137
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -